OSRH

Value 2022202320242025 TTM Total common shares outstanding 9.05 M3.47 M19.28 M33.12 M — Enterprise value ———66.45 M 305.35 M Price to earnings ratio ———-0.71 -2.71 Price to sales ratio ———4.38 16 Price to cash flow ratio ———-2.54 -11.76 Price to book ratio ———0.14 0.27 Enterprise value to EBITDA ratio ———-2.67 — Return on assets % -0.030.01-1.05-0.16 -0.15 Return on equity % 0.94-0.10.29-0.21 -0.2 Return on invested capital % —8.1-74.32-72.19 -41.63 Gross margin % —100—20.4 100.76 Operating margin % —34.04—-631.01 -3 124.5 EBITDA margin % ———-884.12 -7 280.13 Net margin % —14.55—-931.19 -4 366.06 Quick ratio ———0.15 0.72 Current ratio 0.10.010.070.16 0.81 Inventory turnover ———0.75 0.54 Asset turnover —0.15—0.03 0.02 Debt to assets ratio —00.350 0 Debt to equity ratio —0-0.10 0 Long term debt to total assets ratio —00.350 0 Long term debt to total equity ratio —0-0.10 0 Operating cash flow per share —-0.11-0.49-0.22 -0.27 EBIT per share —0.12—-1.79 -5.04 EBITDA per share ———-1.32 -3.59 Total debt per share —00.180 0.13 Cash per share —00.010.09 1.05 Net current asset value per share —00.10.14 2.12 Tangible book value per share —-0.51-1.86-3.98 -11.64 Working capital per share —-0.26-1.4-0.74 -7.06 Book value per share —-0.51-1.863.98 49.05